James Investment Research’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
18,516
-91
| -0.5% | -$67.2K | 1.63% | 10 |
|
|
2025
Q1 | $10.7M | Sell |
18,607
-179
| -1% | -$103K | 1.36% | 14 |
|
|
2024
Q4 | $11M | Sell |
18,786
-216
| -1% | -$126K | 1.31% | 15 |
|
|
2024
Q3 | $10.9M | Sell |
19,002
-226
| -1% | -$129K | 1.26% | 17 |
|
|
2024
Q2 | $9.7M | Sell |
19,228
-176
| -0.9% | -$88.7K | 1.15% | 21 |
|
|
2024
Q1 | $9.42M | Sell |
19,404
-818
| -4% | -$397K | 1.12% | 21 |
|
|
2023
Q4 | $7.16M | Buy |
20,222
+850
| +4% | +$301K | 0.9% | 32 |
|
|
2023
Q3 | $5.82M | Buy |
19,372
+1,472
| +8% | +$442K | 0.77% | 40 |
|
|
2023
Q2 | $5.14M | Buy |
17,900
+4,233
| +31% | +$1.21M | 0.66% | 49 |
|
|
2023
Q1 | $2.9M | Buy |
13,667
+11,290
| +475% | +$2.39M | 0.38% | 82 |
|
|
2022
Q4 | $286K | Sell |
2,377
-17,969
| -88% | -$2.16M | 0.04% | 231 |
|
|
2022
Q3 | $2.76M | Buy |
20,346
+9,118
| +81% | +$1.24M | 0.39% | 81 |
|
|
2022
Q2 | $1.81M | Buy |
11,228
+216
| +2% | +$34.8K | 0.24% | 99 |
|
|
2022
Q1 | $2.45M | Sell |
11,012
-24,661
| -69% | -$5.48M | 0.26% | 101 |
|
|
2021
Q4 | $12M | Sell |
35,673
-2,625
| -7% | -$883K | 1.1% | 23 |
|
|
2021
Q3 | $13M | Buy |
38,298
+3,760
| +11% | +$1.28M | 1.21% | 21 |
|
|
2021
Q2 | $12M | Buy |
34,538
+8,443
| +32% | +$2.94M | 1.03% | 30 |
|
|
2021
Q1 | $7.69M | Sell |
26,095
-3,148
| -11% | -$927K | 0.7% | 48 |
|
|
2020
Q4 | $7.99M | Sell |
29,243
-5,684
| -16% | -$1.55M | 0.72% | 44 |
|
|
2020
Q3 | $9.15M | Buy |
34,927
+34,150
| +4,395% | +$8.94M | 0.84% | 37 |
|
|
2020
Q2 | $177K | Buy |
+777
| New | +$177K | 0.02% | 251 |
|
|
2019
Q1 | – | Sell |
-56
| Closed | -$7K | – | 875 |
|
|
2018
Q4 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 742 |
|
|
2016
Q4 | – | Sell |
-467
| Closed | -$60K | – | 579 |
|
|
2016
Q3 | $60K | Buy |
+467
| New | +$60K | ﹤0.01% | 394 |
|